| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 155,570000 | 27/02/2026 | 1,59% | 34,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,992376 | 27/02/2026 | 1,59% | 19,13% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,925455 | 27/02/2026 | 1,59% | 19,87% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,440000 | 27/02/2026 | 1,59% | 15,78% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,501653 | 25/02/2026 | 1,59% | 23,21% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,284202 | 27/02/2026 | 1,59% | 6,32% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,510000 | 27/02/2026 | 1,59% | 11,04% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.616,940000 | 26/02/2026 | 1,59% | 20,87% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.619,010000 | 26/02/2026 | 1,59% | 13,25% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 983,590000 | 26/02/2026 | 1,59% | 13,40% | **** |
